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MF Analyser

Canara Robeco Flexi Cap Fund

Regular Plan · GROWTH OPTION · Flexi Cap · Scheme code 101922

NAV₹333.4000as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · GROWTH OPTION
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.31-0.993.67 -4.299.287.66 14.6612.9112.47
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.3% 0.14 0.20 0.88 0.71% -61.3% 96.36
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-204068321,2582008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-22%-45%-67%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
956 -53.8% 11.9% 138.6% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 87% 0.98 3.7% -0.07 9.30

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Canara Robeco Flexi Cap Fund

Regular Plan · GROWTH OPTION

Allocation

By asset

Equity96.66%
Cash & Equivalents3.32%
Debt0.02%

By market cap

Large Cap71.06%
Mid Cap21.19%
Small Cap4.41%
Unclassified0.02%

Concentration

Number of stocks81
Top 5 stocks23.11%
Top 10 stocks37.52%
Top 20 stocks53.80%
Lines in the filing83
Largest holding6.80%
Largest sectorBanks 20.37%
Effective stocks44.2
Sectors held37
Cash3.32%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.4%Retailing — 8.2%Pharmaceuticals & Biotechnology — 6.2%Finance — 5.7%Automobiles — 5.1%IT - Software — 5.1%Telecom - Services — 3.5%Petroleum Products — 3.5%Capital Markets — 3.3%Other — 39.0%Banks20.4%Retailing8.2%Pharmaceuticals & Biotech…6.2%Finance5.7%Automobiles5.1%IT - Software5.1%Telecom - Services3.5%Petroleum Products3.5%Capital Markets3.3%Other39.0%
Banks20.37%
Retailing8.23%
Pharmaceuticals & Biotechnology6.23%
Finance5.73%
Automobiles5.12%
IT - Software5.08%
Telecom - Services3.49%
Petroleum Products3.45%
Capital Markets3.34%
Cash & Equivalents3.32%
Construction3.13%
Auto Components2.58%
Cement & Cement Products2.47%
Industrial Products2.35%
Consumer Durables2.30%
Aerospace & Defense2.26%
Financial Technology (Fintech)2.07%
Chemicals & Petrochemicals1.93%
Transport Services1.84%
Leisure Services1.53%
MF Analyser

Canara Robeco Flexi Cap Fund

Regular Plan · GROWTH OPTION · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 6,400,550 931 6.80%
2 HDFC Bank Ltd Banks 11,684,680 828 6.06%
3 TREPS Unclassified — 492 3.59%
4 Bharti Airtel Ltd Telecom - Services 2,636,904 478 3.49%
5 Reliance Industries Ltd Petroleum Products 3,698,362 472 3.45%
6 State Bank of India Banks 4,269,544 453 3.31%
7 Larsen & Toubro Ltd Construction 1,058,270 428 3.13%
8 Bajaj Finance Ltd Finance 3,959,960 419 3.06%
9 Infosys Ltd IT - Software 3,458,613 392 2.87%
10 Eternal Ltd Retailing 11,953,000 392 2.87%
11 Axis Bank Ltd Banks 2,613,600 340 2.48%
12 Mahindra & Mahindra Ltd Automobiles 1,028,515 338 2.47%
13 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 261,408 247 1.81%
14 TVS Motor Co Ltd Automobiles 519,011 225 1.65%
15 Cholamandalam Investment and Finance Co Ltd Finance 1,161,351 216 1.58%
16 Kotak Mahindra Bank Ltd Banks 5,150,000 216 1.58%
17 Indian Hotels Co Ltd Leisure Services 2,831,768 209 1.53%
18 Max Healthcare Institute Ltd Healthcare Services 1,927,998 201 1.47%
19 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 995,318 198 1.44%
20 Interglobe Aviation Ltd Transport Services 360,011 188 1.38%
21 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 370,956 188 1.37%
22 Lenskart Solutions Ltd Retailing 2,810,978 186 1.36%
23 Uno Minda Ltd Auto Components 1,445,172 184 1.35%
24 Tata Consumer Products Ltd Agricultural Food & Other Products 1,718,113 178 1.30%
25 J.K. Cement Ltd Cement & Cement Products 335,946 172 1.26%
26 Bharat Electronics Ltd Aerospace & Defense 4,122,903 171 1.25%
27 KEI Industries Ltd Industrial Products 294,705 169 1.24%
28 Solar Industries India Ltd Chemicals & Petrochemicals 83,601 168 1.23%
29 Samvardhana Motherson International Ltd Auto Components 9,870,017 168 1.23%
30 Ultratech Cement Ltd Cement & Cement Products 144,068 165 1.21%
MF Analyser

Canara Robeco Flexi Cap Fund

Regular Plan · GROWTH OPTION · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹122 cr ₹182 cr 3 0 +1.61%
StockShares tradedShares PriceValue
₹ cr
New position
Meesho Ltd 2,543,488 entered — 52.2
Aadhar Housing Finance Ltd 350,000 entered — 16.4
Hindalco Industries Ltd 150,000 entered — 15.2
Added to
Torrent Pharmaceuticals Ltd 84,959 +29.7% -1.1% 43.0
Tata Steel Ltd 1,400,000 +45.9% -2.8% 25.8
Tata Consumer Products Ltd 205,000 +13.6% -4.2% 21.3
Biocon Ltd 300,000 +19.4% -3.2% 12.4
Delhivery Ltd 150,000 +12.4% -5.3% 6.8
Affle 3i Ltd 40,000 +6.8% +0.8% 6.4
Vishal Mega Mart Ltd 550,000 +4.1% +3.3% 6.1
AU Small Finance Bank Ltd 2,645 +1.5% +3.7% 0.3
Trimmed
Godrej Consumer Products Ltd 300,000 -35.9% -15.8% 27.0
Trent Ltd 89,444 -22.3% -4.2% 25.8
Titan Co Ltd 40,000 -13.9% +4.7% 20.4
SBI Life Insurance Co Ltd 100,000 -29.6% -7.5% 17.4
Multi Commodity Exchange Of India Ltd 49,950 -9.9% +26.3% 17.0
Uno Minda Ltd 100,000 -6.5% +8.1% 12.8
Sun Pharmaceutical Industries Ltd 62,577 -5.9% -0.3% 12.4
Mankind Pharma Ltd 50,000 -14.9% -2.0% 12.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹3 cr ₹3 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹736,818 ₹136,818 8.15%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.